J. BLACH PETERSEN BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 71422216
Strandvejen 112, 8000 Aarhus C
mf@jbp.dk
tel: 86113600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 072.57 | - 100.94 | - 460.97 | - 479.34 | - 272.21 |
| Employee benefit expenses | -1 319.13 | -1 406.57 | -1 372.29 | -1 270.41 | -1 039.37 |
| Other operating expenses | - 185.17 | -8.61 | |||
| Total depreciation | -45.41 | -71.04 | - 103.54 | - 124.98 | - 131.63 |
| EBIT | -2 437.11 | -1 763.73 | -1 945.41 | -1 874.72 | -1 443.21 |
| Other financial income | 9 988.05 | 16 072.75 | 1 673.18 | 6 395.87 | 4 531.46 |
| Other financial expenses | -3 558.39 | - 189.49 | -5 661.75 | -6 102.53 | - 575.73 |
| Net income from associates (fin.) | 11 184.53 | 17 120.51 | 27 450.81 | 19 553.07 | 5 963.37 |
| Pre-tax profit | 15 177.07 | 31 240.04 | 21 516.83 | 17 971.69 | 8 475.90 |
| Income taxes | 5.85 | 22.20 | 11.05 | 29.24 | 45.99 |
| Net earnings | 15 182.92 | 31 262.25 | 21 527.88 | 18 000.93 | 8 521.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 923.25 | 8 493.21 | 8 561.82 | ||
| Buildings | 13.56 | 31.92 | 23.65 | 15.39 | 7.12 |
| Machinery and equipment | 463.43 | 433.49 | 409.21 | 398.08 | 386.95 |
| Advance payments and construction in progress | 3 103.75 | ||||
| Tangible assets total | 476.99 | 11 492.41 | 8 926.07 | 8 975.29 | 394.07 |
| Holdings in group member companies | 1 233.36 | 2 122.33 | 1 362.79 | 608.34 | 231.80 |
| Participating interests | 71 244.83 | 88 813.43 | 109 476.95 | 121 820.29 | 74 226.24 |
| Investments total | 73 212.57 | 91 788.58 | 111 646.01 | 123 264.48 | 74 983.87 |
| Non-current loans receivable | 6 418.87 | ||||
| Long term receivables total | 6 418.87 | ||||
| Inventories total | |||||
| Current trade debtors | 707.84 | 998.76 | 98.42 | 449.97 | |
| Current amounts owed by group member comp. | 139.73 | 8 082.21 | 22 543.17 | 24 953.09 | 26 301.88 |
| Current owed by particip. interest comp. | 12 141.97 | 7 560.36 | 7 807.43 | 2 870.63 | 2 859.50 |
| Prepayments and accrued income | 0.64 | 7.32 | 73.77 | 53.09 | 16.00 |
| Current other receivables | 383.75 | 495.05 | 958.20 | 928.59 | 3 062.47 |
| Current deferred tax assets | 5.85 | 356.70 | 22.17 | 39.11 | 61.60 |
| Short term receivables total | 13 379.79 | 17 500.41 | 31 503.15 | 29 294.48 | 32 301.46 |
| Other current investments | 29 976.15 | 19 539.58 | 9 293.58 | 10 665.19 | 7 732.77 |
| Cash and bank deposits | 7 186.65 | 2 735.71 | 6 158.73 | 16 310.56 | |
| Cash and cash equivalents | 29 976.15 | 26 726.24 | 12 029.29 | 16 823.92 | 24 043.33 |
| Balance sheet total (assets) | 117 045.50 | 147 507.64 | 164 104.51 | 178 358.17 | 138 141.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | 5 000.00 | 2 500.00 | 14 000.00 |
| Other reserves | 56 491.50 | 72 651.25 | 92 588.13 | 104 256.59 | 58 971.65 |
| Retained earnings | 38 514.18 | 33 494.68 | 39 568.85 | 46 965.07 | 51 384.20 |
| Profit of the financial year | 15 182.92 | 31 262.25 | 21 527.88 | 18 000.93 | 8 521.89 |
| Shareholders equity total | 111 688.60 | 142 408.17 | 159 184.87 | 172 222.58 | 133 377.74 |
| Non-current loans from credit institutions | 4 190.90 | 3 982.74 | 3 772.59 | ||
| Non-current other liabilities | 50.04 | ||||
| Non-current liabilities total | 50.04 | 4 190.90 | 3 982.74 | 3 772.59 | |
| Current loans from credit institutions | 4 428.22 | 206.18 | 208.16 | 210.15 | 3 395.79 |
| Current trade creditors | 173.83 | 211.81 | 175.73 | 200.16 | 119.87 |
| Current owed to group member | 194.90 | 213.48 | 148.68 | ||
| Other non-interest bearing current liabilities | 704.81 | 490.57 | 358.12 | 1 739.20 | 1 099.53 |
| Current liabilities total | 5 306.86 | 908.56 | 936.90 | 2 362.99 | 4 763.87 |
| Balance sheet total (liabilities) | 117 045.50 | 147 507.64 | 164 104.51 | 178 358.17 | 138 141.61 |
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